永赢恒欣稳健养老目标三年持有混合(FOF)Y(018689)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,940,239.20 |
2,250,563.15 |
1,014,072.33 |
1,565,704.30 |
| 存出保证金 |
309,913.00 |
183,274.12 |
84,982.70 |
39,858.99 |
| 交易性金融资产 |
431,744,571.87 |
353,930,299.27 |
354,598,775.30 |
316,374,081.50 |
| 其中：股票投资 |
18,714,929.35 |
11,295,738.38 |
9,178,959.53 |
- |
| 债券投资 |
140,083.54 |
- |
10,667,520.55 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,001,615.07 |
12,000,000.00 |
7,000,000.00 |
30,000,000.00 |
| 应收证券清算款 |
2,692,000.00 |
1,817,582.40 |
3,599,786.53 |
5,202.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
125,465.58 |
4,739.79 |
- |
- |
| 应收申购款 |
193,949.00 |
138.44 |
19.76 |
1,612.58 |
| 其他资产 |
44.84 |
- |
314.48 |
- |
| 资产总计 |
470,597,362.80 |
374,165,914.66 |
368,351,637.97 |
354,854,876.16 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
- |
- |
- |
| 应付证券清算款 |
2.10 |
355,953.16 |
2,557,140.78 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
268,818.65 |
161,898.63 |
119,438.37 |
100,202.85 |
| 应付托管费 |
56,254.55 |
43,227.32 |
45,593.45 |
43,652.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
83,991.29 |
49,982.78 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,534.33 |
204,407.21 |
407,698.14 |
165,932.94 |
| 负债合计 |
663,600.92 |
815,469.10 |
3,129,870.74 |
309,788.21 |
| 所有者权益 |
| 实收基金 |
412,273,827.53 |
352,717,004.80 |
352,571,228.81 |
352,388,582.88 |
| 未分配利润 |
57,659,934.35 |
20,633,440.76 |
12,650,538.42 |
2,156,505.07 |
| 所有者权益合计 |
469,933,761.88 |
373,350,445.56 |
365,221,767.23 |
354,545,087.95 |
| 负债及所有者权益总计 |
470,597,362.80 |
374,165,914.66 |
368,351,637.97 |
354,854,876.16 |
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